Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ALG | ALAMO GROUP INC COM | Industrials | 2,315.0 | $382K | 0.00% | -1K | -33.7% | $164.97 | -10.6% |
| 2222 | NEXT | NEXTDECADE CORP COM | Energy | 49,785.0 | $381K | 0.00% | -7K | -11.9% | $7.66 | +13.4% |
| 2223 | WK | WORKIVA INC COM CL A | Technology | 6,393.0 | $381K | 0.00% | -3K | -35.2% | $59.63 | -19.3% |
| 2224 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | — | 11,250.0 | $381K | 0.00% | — | — | $33.87 | — |
| 2225 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 5,118.0 | $380K | 0.00% | +1K | +37.8% | $74.25 | -8.7% |
| 2226 | TDC | TERADATA CORP DEL COM | Technology | 14,826.0 | $380K | 0.00% | -6K | -28.9% | $25.63 | +26.2% |
| 2227 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 27,552.0 | $380K | 0.00% | +3K | +10.1% | $13.79 | +7.0% |
| 2228 | W | WAYFAIR INC CL A | Consumer Cyclical | 5,032.0 | $378K | 0.00% | -3K | -37.1% | $75.20 | -15.4% |
| 2229 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 15,412.0 | $378K | 0.00% | +116.0 | +0.8% | $24.55 | +7.0% |
| 2230 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 6,097.0 | $377K | 0.00% | +1K | +31.9% | $61.84 | +0.1% |
| 2231 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 3,244.0 | $376K | 0.00% | +140.0 | +4.5% | $115.96 | +18.5% |
| 2232 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 25,179.0 | $376K | 0.00% | -41K | -62.0% | $14.94 | +6.6% |
| 2233 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 5,000.0 | $375K | 0.00% | -293.0 | -5.5% | $75.09 | -0.3% |
| 2234 | CVSA | COVISTA INC COM | Consumer Cyclical | 3,257.0 | $375K | 0.00% | +590.0 | +22.1% | $115.24 | +5.6% |
| 2235 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 12,950.0 | $374K | 0.00% | NEW | — | $28.87 | +29.4% |
| 2236 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 13,851.0 | $373K | 0.00% | +2K | +18.2% | $26.92 | -20.3% |
| 2237 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 511.0 | $373K | 0.00% | -21.0 | -4.0% | $729.62 | +9.6% |
| 2238 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 11,658.0 | $372K | 0.00% | — | — | $31.95 | +5.6% |
| 2239 | NPO | ENPRO INC COM | Industrials | 1,483.0 | $372K | 0.00% | +344.0 | +30.2% | $250.64 | +19.9% |
| 2240 | FTS | FORTIS INC COM | Utilities | 6,644.0 | $371K | 0.00% | +218.0 | +3.4% | $55.79 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%